| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 96.70p | Ordinary |
16:25:07 - 27-Mar-26 |
| Unknown* | 7,750 | 93.325p | Ordinary |
16:09:56 - 27-Mar-26 |
| Unknown* | 50,000 | 93.85p | Negotiated Trade |
16:06:38 - 27-Mar-26 |
| Sell* | 24 | 92.50p | SI Trade |
14:38:53 - 27-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
14:38:53 - 27-Mar-26 |
| Buy* | 11 | 98.00p | SI Trade |
14:38:53 - 27-Mar-26 |
| Sell* | 9 | 92.50p | SI Trade |
14:38:53 - 27-Mar-26 |
| Sell* | 1 | 92.50p | SI Trade |
14:38:53 - 27-Mar-26 |
| Unknown* | 25,000 | 93.60p | Negotiated Trade |
13:02:20 - 27-Mar-26 |
| Sell* | 4,157 | 93.75p | Negotiated Trade |
12:06:37 - 27-Mar-26 |
| Unknown* | 16,500 | 93.75p | Negotiated Trade |
12:05:12 - 27-Mar-26 |
| Unknown* | 25,000 | 94.50p | Negotiated Trade |
17:07:59 - 26-Mar-26 |
| Buy* | 9 | 98.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Sell* | 39 | 93.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Buy* | 13 | 98.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Buy* | 37 | 98.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
12:10:09 - 26-Mar-26 |
| Sell* | 446 | 93.00p | Automatic Execution |
12:09:43 - 26-Mar-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
10:40:50 - 26-Mar-26 |
| Unknown* | 25,000 | 94.50p | Negotiated Trade |
09:56:44 - 26-Mar-26 |
| Buy* | 375 | 97.10p | Ordinary |
08:07:18 - 26-Mar-26 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
16:27:58 - 25-Mar-26 |
| Buy* | 83 | 98.00p | Automatic Execution |
15:13:06 - 25-Mar-26 |
| Buy* | 83 | 98.00p | SI Trade |
15:13:05 - 25-Mar-26 |
| Sell* | 4,420 | 94.25p | Ordinary |
15:09:05 - 25-Mar-26 |
| Sell* | 1,159 | 94.25p | Ordinary |
15:04:30 - 25-Mar-26 |
| Unknown* | 50,000 | 94.50p | Negotiated Trade |
14:52:09 - 25-Mar-26 |
| Unknown* | 35,000 | 94.50p | Negotiated Trade |
14:09:47 - 25-Mar-26 |
| Unknown* | 50,000 | 97.00p | Negotiated Trade |
14:09:39 - 25-Mar-26 |
| Unknown* | 15,000 | 94.50p | Negotiated Trade |
09:36:01 - 25-Mar-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:28:38 - 25-Mar-26 |
| Buy* | 4 | 98.00p | SI Trade |
08:28:38 - 25-Mar-26 |
| Buy* | 3 | 98.00p | SI Trade |
08:28:38 - 25-Mar-26 |
| Sell* | 4 | 93.00p | SI Trade |
08:28:38 - 25-Mar-26 |
| Buy* | 50 | 98.00p | SI Trade |
08:28:38 - 25-Mar-26 |
| Buy* | 83 | 98.00p | Automatic Execution |
08:28:38 - 25-Mar-26 |
| Buy* | 2,000 | 98.00p | Automatic Execution |
08:28:38 - 25-Mar-26 |
| Buy* | 2,000 | 97.95p | Ordinary |
08:28:23 - 25-Mar-26 |
| Sell* | 3,499 | 94.50p | Ordinary |
08:01:21 - 25-Mar-26 |
| Unknown* | 3,622 | 95.00p | Uncrossing Trade |
16:35:22 - 24-Mar-26 |
| Buy* | 1,981 | 97.50p | Automatic Execution |
09:15:43 - 24-Mar-26 |
| Sell* | 618 | 93.50p | Negotiated Trade |
08:06:36 - 24-Mar-26 |
| Sell* | 1,562 | 93.50p | Negotiated Trade |
08:03:19 - 24-Mar-26 |
| Unknown* | 10,000 | 95.25p | Ordinary |
15:20:39 - 23-Mar-26 |
| Buy* | 5,239 | 95.43p | Ordinary |
14:11:51 - 23-Mar-26 |
| Buy* | 1,500 | 96.00p | Suspected BUY Trade |
12:15:33 - 23-Mar-26 |
| Buy* | 4,435 | 95.50p | Automatic Execution |
10:47:00 - 23-Mar-26 |
| Buy* | 1,071 | 95.00p | Automatic Execution |
10:46:57 - 23-Mar-26 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
10:46:57 - 23-Mar-26 |
| Unknown* | 10,506 | 95.1811p | Ordinary |
10:46:52 - 23-Mar-26 |
| Buy* | 5,769 | 94.50p | Automatic Execution |
10:46:16 - 23-Mar-26 |
| Unknown* | 10,584 | 94.475p | Ordinary |
10:46:09 - 23-Mar-26 |
| Sell* | 2,877 | 92.07p | Ordinary |
10:09:46 - 23-Mar-26 |
| Sell* | 200 | 96.00p | Automatic Execution |
10:09:45 - 23-Mar-26 |
| Sell* | 2,500 | 96.04p | Ordinary |
10:08:50 - 23-Mar-26 |
| Sell* | 2,500 | 96.10p | Ordinary |
10:04:04 - 23-Mar-26 |
| Sell* | 1,800 | 96.00p | Automatic Execution |
08:32:00 - 23-Mar-26 |
| Buy* | 25 | 99.50p | SI Trade |
08:05:10 - 23-Mar-26 |
| Buy* | 15 | 99.50p | SI Trade |
08:05:10 - 23-Mar-26 |
| Buy* | 1 | 99.50p | SI Trade |
08:05:10 - 23-Mar-26 |
| Buy* | 2 | 99.50p | SI Trade |
08:05:10 - 23-Mar-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Buy* | 82 | 101.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Buy* | 9 | 101.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Sell* | 2 | 95.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Sell* | 99 | 95.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Sell* | 2 | 95.00p | SI Trade |
08:05:04 - 23-Mar-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
08:05:03 - 23-Mar-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
08:04:59 - 23-Mar-26 |
| Unknown* | 1,046 | 99.00p | Ordinary |
15:32:45 - 20-Mar-26 |
| Unknown* | 10,000 | 101.00p | Negotiated Trade |
15:26:06 - 20-Mar-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
13:47:15 - 20-Mar-26 |
| Unknown* | 4,200 | 99.00p | Ordinary |
13:33:19 - 20-Mar-26 |
| Buy* | 6,063 | 100.00p | Ordinary |
11:03:52 - 20-Mar-26 |
| Buy* | 3 | 104.00p | SI Trade |
16:13:37 - 19-Mar-26 |
| Sell* | 31 | 97.00p | SI Trade |
16:11:58 - 19-Mar-26 |
| Buy* | 9 | 104.00p | SI Trade |
16:11:58 - 19-Mar-26 |
| Sell* | 1,548 | 97.35p | Ordinary |
16:04:31 - 19-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
15:13:46 - 19-Mar-26 |
| Sell* | 1 | 97.00p | SI Trade |
15:13:46 - 19-Mar-26 |
| Buy* | 75 | 104.00p | SI Trade |
15:13:46 - 19-Mar-26 |
| Buy* | 76 | 104.00p | Automatic Execution |
15:13:46 - 19-Mar-26 |
| Sell* | 267 | 97.00p | Automatic Execution |
15:13:46 - 19-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:14:27 - 19-Mar-26 |
| Buy* | 76 | 104.00p | Automatic Execution |
13:14:27 - 19-Mar-26 |
| Sell* | 1 | 97.00p | SI Trade |
13:14:27 - 19-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
10:28:17 - 19-Mar-26 |
| Sell* | 5 | 98.00p | SI Trade |
10:28:09 - 19-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:28:09 - 19-Mar-26 |
| Sell* | 2,339 | 98.00p | Automatic Execution |
10:28:09 - 19-Mar-26 |
| Sell* | 450 | 98.00p | Automatic Execution |
10:28:09 - 19-Mar-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
10:28:09 - 19-Mar-26 |
| Unknown* | 10,000 | 102.2667p | Ordinary |
08:43:12 - 19-Mar-26 |
| Sell* | 767 | 99.15p | Ordinary |
16:10:13 - 18-Mar-26 |
| Buy* | 8 | 102.00p | SI Trade |
14:20:17 - 18-Mar-26 |
| Unknown* | 6,800 | 100.425p | Ordinary |
13:42:08 - 18-Mar-26 |
| Sell* | 5,000 | 99.06p | Ordinary |
09:59:01 - 18-Mar-26 |
| Sell* | 2,012 | 98.50p | Ordinary |
14:38:18 - 17-Mar-26 |
| Unknown* | 9,945 | 99.999p | Ordinary |
11:05:36 - 17-Mar-26 |
| Buy* | 1,000 | 99.00p | Automatic Execution |
10:45:28 - 17-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:45:04 - 17-Mar-26 |
| Sell* | 4,000 | 99.00p | Automatic Execution |
10:45:04 - 17-Mar-26 |
| Sell* | 4,968 | 101.94p | Ordinary |
10:41:59 - 17-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:44:41 - 17-Mar-26 |
| Buy* | 18 | 106.00p | SI Trade |
08:44:41 - 17-Mar-26 |
| Sell* | 1,352 | 98.00p | Automatic Execution |
15:33:39 - 16-Mar-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
15:33:39 - 16-Mar-26 |
| Sell* | 1,289 | 99.06p | Ordinary |
15:29:33 - 16-Mar-26 |
| Unknown* | 9,803 | 100.50p | Ordinary |
14:53:24 - 16-Mar-26 |
| Unknown* | 9,949 | 100.50p | Ordinary |
14:53:23 - 16-Mar-26 |
| Buy* | 1 | 101.00p | SI Trade |
14:53:23 - 16-Mar-26 |
| Buy* | 11 | 101.00p | Automatic Execution |
14:53:23 - 16-Mar-26 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
13:28:42 - 16-Mar-26 |
| Unknown* | 10,000 | 101.00p | Negotiated Trade |
12:22:55 - 16-Mar-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
12:06:59 - 16-Mar-26 |
| Sell* | 2,208 | 102.00p | Automatic Execution |
11:43:33 - 16-Mar-26 |
| Sell* | 2,792 | 102.00p | Automatic Execution |
11:24:38 - 16-Mar-26 |
| Buy* | 45 | 106.00p | SI Trade |
11:20:16 - 16-Mar-26 |
| Buy* | 28 | 106.00p | SI Trade |
10:06:14 - 16-Mar-26 |
| Buy* | 79 | 106.00p | Automatic Execution |
10:06:14 - 16-Mar-26 |
| Sell* | 900 | 101.00p | Ordinary |
09:56:45 - 16-Mar-26 |
| Unknown* | 900 | 101.00p | OTC Trade |
09:56:45 - 16-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:01:19 - 16-Mar-26 |
| Buy* | 470 | 105.00p | Ordinary |
08:03:09 - 16-Mar-26 |
| Unknown* | 7,577 | 105.00p | Ordinary |
08:02:46 - 16-Mar-26 |
| Unknown* | 7,836 | 101.00p | Ordinary |
16:23:13 - 13-Mar-26 |
| Buy* | 11 | 103.00p | Automatic Execution |
16:18:26 - 13-Mar-26 |
| Sell* | 1,982 | 103.00p | Automatic Execution |
16:18:26 - 13-Mar-26 |
| Sell* | 18 | 103.00p | Automatic Execution |
15:33:47 - 13-Mar-26 |
| Sell* | 5,800 | 102.20p | Ordinary |
15:33:31 - 13-Mar-26 |
| Buy* | 944 | 105.00p | Ordinary |
15:07:22 - 13-Mar-26 |
| Sell* | 7 | 103.00p | SI Trade |
15:01:04 - 13-Mar-26 |
| Buy* | 7 | 106.00p | SI Trade |
14:47:12 - 13-Mar-26 |
| Buy* | 20 | 106.00p | Automatic Execution |
14:21:28 - 13-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:21:17 - 13-Mar-26 |
| Buy* | 14 | 106.00p | SI Trade |
14:21:17 - 13-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:21:17 - 13-Mar-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
11:04:13 - 13-Mar-26 |
| Sell* | 808 | 101.00p | Negotiated Trade |
10:28:08 - 13-Mar-26 |
| Buy* | 5 | 106.00p | SI Trade |
08:03:22 - 13-Mar-26 |
| Buy* | 23 | 106.00p | SI Trade |
08:03:22 - 13-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:03:22 - 13-Mar-26 |
| Sell* | 81 | 100.00p | Automatic Execution |
08:03:22 - 13-Mar-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
08:03:22 - 13-Mar-26 |
| Sell* | 9,000 | 103.00p | Automatic Execution |
15:54:21 - 12-Mar-26 |
| Sell* | 1,667 | 103.15p | Ordinary |
15:44:58 - 12-Mar-26 |
| Sell* | 5,746 | 103.15p | Ordinary |
14:54:14 - 12-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:46:18 - 12-Mar-26 |
| Unknown* | 58 | 105.00p | Ordinary |
13:51:21 - 12-Mar-26 |
| Buy* | 89 | 106.00p | SI Trade |
13:22:08 - 12-Mar-26 |
| Buy* | 82 | 106.00p | SI Trade |
13:22:08 - 12-Mar-26 |
| Buy* | 943 | 105.00p | Ordinary |
12:53:32 - 12-Mar-26 |
| Sell* | 384 | 102.20p | Ordinary |
11:23:14 - 12-Mar-26 |
| Sell* | 298 | 102.20p | Ordinary |
10:39:13 - 12-Mar-26 |
| Sell* | 754 | 102.20p | Negotiated Trade |
09:22:12 - 12-Mar-26 |
| Sell* | 4,256 | 102.20p | Negotiated Trade |
09:14:39 - 12-Mar-26 |
| Sell* | 1,025 | 102.00p | Automatic Execution |
15:35:32 - 11-Mar-26 |
| Sell* | 497 | 102.20p | Ordinary |
15:05:56 - 11-Mar-26 |
| Buy* | 3,317 | 106.00p | Automatic Execution |
13:12:19 - 11-Mar-26 |
| Buy* | 1,028 | 106.00p | Ordinary |
13:12:09 - 11-Mar-26 |
| Sell* | 925 | 102.20p | Ordinary |
12:45:58 - 11-Mar-26 |
| Buy* | 5 | 106.00p | SI Trade |
11:43:37 - 11-Mar-26 |
| Unknown* | 14,356 | 104.48p | Negotiated Trade |
11:43:11 - 11-Mar-26 |
| Buy* | 4,785 | 104.48p | Ordinary |
11:42:51 - 11-Mar-26 |
| Buy* | 85 | 107.00p | SI Trade |
10:00:49 - 11-Mar-26 |
| Buy* | 177 | 106.00p | Automatic Execution |
10:00:49 - 11-Mar-26 |
| Sell* | 69 | 101.00p | SI Trade |
08:00:42 - 11-Mar-26 |
| Buy* | 106 | 106.00p | SI Trade |
16:17:12 - 10-Mar-26 |
| Buy* | 50 | 106.00p | SI Trade |
16:17:12 - 10-Mar-26 |
| Buy* | 3 | 106.00p | SI Trade |
16:17:12 - 10-Mar-26 |
| Buy* | 6 | 106.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Sell* | 6 | 102.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Buy* | 176 | 106.00p | Automatic Execution |
16:17:03 - 10-Mar-26 |
| Sell* | 1 | 102.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Unknown* | 14,354 | 104.50p | Ordinary |
16:16:46 - 10-Mar-26 |
| Buy* | 4,784 | 104.50p | Ordinary |
16:13:16 - 10-Mar-26 |
| Buy* | 1,500 | 104.50p | Ordinary |
11:44:57 - 10-Mar-26 |
| Buy* | 285 | 104.75p | Ordinary |
10:49:10 - 10-Mar-26 |
| Unknown* | 9,514 | 103.50p | Ordinary |
09:47:02 - 10-Mar-26 |
| Sell* | 1,500 | 103.50p | Ordinary |
09:42:39 - 10-Mar-26 |
| Buy* | 29 | 103.00p | SI Trade |
16:27:40 - 09-Mar-26 |
| Buy* | 1,910 | 103.90p | Ordinary |
15:51:48 - 09-Mar-26 |
| Unknown* | 2,500 | 103.00p | Ordinary |
15:23:40 - 09-Mar-26 |
| Unknown* | 4,821 | 103.00p | Ordinary |
12:37:44 - 09-Mar-26 |
| Buy* | 27 | 107.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Buy* | 80 | 107.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Sell* | 5,000 | 101.50p | Ordinary |
08:37:08 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:27 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Buy* | 10 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Unknown* | 28,327 | 97.52p | Negotiated Trade |
08:15:17 - 09-Mar-26 |